Fred's Inc (OTC Pink - No Information:FREDQ)

0.0129
Delayed Data
As of Feb 14
 -0.0002 / -1.53%
Today’s Change
0.01
Today|||52-Week Range
3.38
+2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-7.4M-66.5M-139.3M-137.2M
 
 
 
 
 
Depreciation45.7M47.0M42.6M31.3M
 
 
 
 
 
Total Other Cash Flow8.6M37.9M29.5M33.8M
 
 
 
 
 
Funds From Operations46.0M10.6M-69.3M-72.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.7M37.7M-50.8M19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities50.7M-27.1M-18.4M-91.5M
 
 
 
 
 
 
InvestingCapital Expenditures-39.6M-24.5M-15.8M-9.0M
 
 
 
 
 
Fixed Asset Disposal3.7M2.6M2.2M2.2M
 
 
 
 
 
Net Assets From Acquisitions -42.8M0.000.000.00
 
 
Other Investing - Uses0.00---8.5M-17.7M
 
 
 
Other Investing - Sources0.00416.0K8.7M233.2M
 
 
 
 
Net Cash Flow Investing-78.6M-34.1M-15.1M208.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings936.8M985.1M909.6M740.8M
 
 
 
 
 
Long Term Debt Reduction-903.2M-915.6M-871.1M-835.5M
 
 
 
 
 
Net Proceeds Stock Sale2.5M553.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-5.0M-6.0M
 
 
 
Common Dividends-8.9M-9.0M-6.8M0.00
 
 
 
 
Cash Dividends Paid - Total-8.9M-9.0M-6.8M0.00
 
 
 
 
Other Sources - Financing247.0K--7.7M0.00
 
 
 
Other Uses - Financing0.0028.0K0.0017.7M
 
 
 
Net Cash Flow - Financing27.3M61.1M34.3M-118.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-523.0K-87.0K743.0K-1.2M